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Obgenix Software Private Limited loan details

Charges taken from banks & financial institutes

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Obgenix Software Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 189.00 Cr and 1 satisfied charge worth Rs 15.00 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 16 Aug 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 110.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 79.00 Cr

₹189.00 crore

₹15.00 crore

3

The Hongkong And Shanghai Banking Corporation Limited

Creation

16 Aug 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100622743 View DetailsHdfc Bank Limited₹ 15.00 07 Sep 2022-06 Jul 2023 Satisfied 150000000.0
101150588 View DetailsOthers₹ 20.00 16 Aug 2025-- Open 200000000.0
101125511 View DetailsOthers₹ 25.00 26 Jun 2025-- Open 250000000.0
101114088 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 10.00 03 Jun 2025-- Open 100000000.0
101109726 View DetailsOthers₹ 65.00 26 May 2025-- Open 650000000.0
100673413 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 69.00 09 Jan 202303 Jun 2025- Open 690000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.